| 日期 | 单位净值 |
| 2026-03-16 | 1.6049 |
| 2026-03-13 | 1.5988 |
| 2026-03-12 | 1.6088 |
| 2026-03-11 | 1.6105 |
| 2026-03-10 | 1.6128 |
| 2026-03-09 | 1.5674 |
| 2026-03-06 | 1.5939 |
| 2026-03-05 | 1.5942 |
| 2026-03-04 | 1.5788 |
| 2026-03-03 | 1.5925 |
| 2026-03-02 | 1.6266 |
| 2026-02-28 | 1.6224 |
| 2026-02-27 | 1.6224 |
| 2026-02-26 | 1.6156 |
| 2026-02-25 | 1.6198 |
| 2026-02-24 | 1.6055 |